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Veery Capital Portfolio holdings

AUM $372M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$9.07M
Cap. Flow
+$2.63M
Cap. Flow %
0.81%
Top 10 Hldgs %
72.28%
Holding
99
New
5
Increased
47
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$452K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$405K
3
BND icon
Vanguard Total Bond Market
BND
+$388K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$376K
5
DKNG icon
DraftKings
DKNG
+$289K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$496K
2
ORCL icon
Oracle
ORCL
+$304K
3
T icon
AT&T
T
+$298K
4
SAP icon
SAP
SAP
+$206K
5
VZ icon
Verizon
VZ
+$204K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Financials 1.91%
3 Consumer Discretionary 1.51%
4 Communication Services 1.28%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$150B
$420K 0.13%
1,586
-28
-2% -$6.96K
BAC icon
52
Bank of America
BAC
$436B
$409K 0.13%
7,429
+5
+0.1% +$264
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$73.7B
$396K 0.12%
3,214
+308
+11% +$37.7K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49B
$391K 0.12%
1,844
+153
+9% +$32.1K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$387K 0.12%
8,709
– –
AXP icon
56
American Express
AXP
$228B
$377K 0.12%
1,019
-1
-0.1% -$358
DHR icon
57
Danaher
DHR
$138B
$369K 0.11%
1,611
-13
-0.8% -$2.86K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$350K 0.11%
12,295
+2,949
+32% +$83.3K
AZN icon
59
AstraZeneca
AZN
$264B
$347K 0.11%
1,885
+19
+1% +$3.33K
EXC icon
60
Exelon
EXC
$47.1B
$343K 0.11%
7,872
– –
HYMB icon
61
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$342K 0.11%
13,728
+2,642
+24% +$66.2K
LLY icon
62
Eli Lilly
LLY
$1.02T
$334K 0.1%
311
+1
+0.3% +$956
WFC icon
63
Wells Fargo
WFC
$261B
$316K 0.1%
3,393
+80
+2% +$6.95K
ADI icon
64
Analog Devices
ADI
$180B
$305K 0.09%
1,126
– –
ZTS icon
65
Zoetis
ZTS
$32.4B
$305K 0.09%
2,423
-53
-2% -$6.91K
JNJ icon
66
Johnson & Johnson
JNJ
$622B
$299K 0.09%
1,444
+121
+9% +$23.9K
GILD icon
67
Gilead Sciences
GILD
$162B
$297K 0.09%
2,421
+46
+2% +$5.59K
PM icon
68
Philip Morris
PM
$298B
$297K 0.09%
1,852
-1
-0.1% -$155
WMT icon
69
Walmart Inc
WMT
$888B
$297K 0.09%
2,662
+399
+18% +$42.8K
MRK icon
70
Merck
MRK
$322B
$279K 0.09%
2,650
+52
+2% +$4.88K
IBM icon
71
IBM
IBM
$209B
$276K 0.08%
931
-6
-0.6% -$1.8K
ADBE icon
72
Adobe
ADBE
$99.4B
$274K 0.08%
782
+1
+0.1% +$340
AMP icon
73
Ameriprise Financial
AMP
$48.4B
$271K 0.08%
553
– –
DXCM icon
74
DexCom
DXCM
$32.3B
$269K 0.08%
4,048
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$262K 0.08%
521
+16
+3% +$7.96K
1 2
3
4

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Veery Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Veery Capital held 99 positions worth $326M, up 2.9% from $317M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Veery Capital's Q4 2025 filing shows 5 new, 47 increased, 22 reduced and 5 closed positions. Its largest new stake was Chevron: 1,409 shares worth $215K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $496K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Veery Capital's largest Q4 2025 buy was Chevron: 1,409 shares worth $215K.
  • Veery Capital added most to iShares Core MSCI International Developed Markets ETF in Q4 2025, an estimated $452K increase.
  • Veery Capital's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $496K.
  • Veery Capital fully exited Oracle in Q4 2025, selling an estimated $304K.
  • Veery Capital's ten largest holdings make up 72% of its $326M portfolio in Q4 2025.
  • Veery Capital opened 5 new positions and closed 5 in Q4 2025.
  • Veery Capital's portfolio value rose 2.9% quarter-over-quarter to $326M.

Based on Veery Capital's 13F filing for Q4 2025, filed 27 Jan 2026.